We are live on ! Find out more
SAM

Smartleaf Asset Management Portfolio holdings

AUM $2.77B
1-Year Est. Return 22%
This Fund
S&P 500
This Quarter Est. Return
+2.17%
1 Year Est. Return
+22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$981M
AUM Growth
+$157M
Cap. Flow
+$150M
Cap. Flow %
15.34%
Top 10 Hldgs %
21.18%
Holding
3,051
New
147
Increased
1,928
Reduced
535
Closed
137

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.56M
2
MSFT icon
Microsoft
MSFT
+$6.14M
3
NVDA icon
NVIDIA
NVDA
+$6M
4
AMZN icon
Amazon
AMZN
+$3.85M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.46M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.88M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.53M
3
IYF icon
iShares US Financials ETF
IYF
+$1.23M
4
RYLD icon
Global X Russell 2000 Covered Call ETF
RYLD
+$880K
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$848K

Sector Composition

Rank Sector Weight
1 Technology 19.29%
2 Financials 9.42%
3 Consumer Discretionary 7.11%
4 Healthcare 6.73%
5 Industrials 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
H icon
1376
Hyatt Hotels
H
$16.2B
$33.4K ﹤0.01%
211
+33
+19% +$5.12K
DPZ icon
1377
Domino's
DPZ
$12.1B
$33.2K ﹤0.01%
79
-4
-5% -$1.75K
POWI icon
1378
Power Integrations
POWI
$3.37B
$33.2K ﹤0.01%
537
+282
+111% +$17.9K
STM icon
1379
STMicroelectronics
STM
$46.5B
$33.2K ﹤0.01%
1,329
+921
+226% +$24.5K
PHIN icon
1380
Phinia Inc
PHIN
$2.86B
$33.1K ﹤0.01%
698
+418
+149% +$20.6K
DT icon
1381
Dynatrace
DT
$12.9B
$33.1K ﹤0.01%
611
+176
+40% +$9.6K
MUSA icon
1382
Murphy USA
MUSA
$10.9B
$33K ﹤0.01%
66
+8
+14% +$4.08K
BEN icon
1383
Franklin Resources
BEN
$18.3B
$33K ﹤0.01%
1,641
+505
+44% +$10.6K
NARI
1384
DELISTED
Inari Medical, Inc. Common Stock
NARI
$32.9K ﹤0.01%
634
+356
+128% +$17.5K
PAA icon
1385
Plains All American Pipeline
PAA
$17.1B
$32.9K ﹤0.01%
1,955
+258
+15% +$4.49K
AGNC icon
1386
AGNC Investment
AGNC
$12.4B
$32.9K ﹤0.01%
3,555
+795
+29% +$7.75K
IVW icon
1387
iShares S&P 500 Growth ETF
IVW
$75.5B
$32.9K ﹤0.01%
321
-314
-49% -$31.3K
VNQ icon
1388
Vanguard Real Estate ETF
VNQ
$39.3B
$32.7K ﹤0.01%
370
– –
PCVX icon
1389
Vaxcyte
PCVX
$7.73B
$32.6K ﹤0.01%
398
+260
+188% +$25.8K
MLKN icon
1390
MillerKnoll
MLKN
$1.64B
$32.6K ﹤0.01%
1,463
+1,201
+458% +$29K
INVH icon
1391
Invitation Homes
INVH
$18.1B
$32.6K ﹤0.01%
1,024
+378
+59% +$12.6K
WCN
1392
Waste Connections
WCN
$42.3B
$32.5K ﹤0.01%
190
+71
+60% +$12.9K
LAD icon
1393
Lithia Motors
LAD
$8.31B
$32.5K ﹤0.01%
91
+16
+21% +$5.64K
EFOR
1394
Everforth Inc
EFOR
$1.22B
$32.4K ﹤0.01%
388
-49
-11% -$4.47K
VPU
1395
Vanguard Utilities ETF
VPU
$8.48B
$32.2K ﹤0.01%
197
– –
OVV icon
1396
Ovintiv
OVV
$17.1B
$32K ﹤0.01%
805
+335
+71% +$14K
AORT icon
1397
Artivion
AORT
$1.33B
$32K ﹤0.01%
1,118
+786
+237% +$21.8K
MUR icon
1398
Murphy Oil
MUR
$5.55B
$31.9K ﹤0.01%
1,079
+188
+21% +$6.04K
TEX icon
1399
Terex
TEX
$7.36B
$31.8K ﹤0.01%
704
+222
+46% +$11.6K
LSCC icon
1400
Lattice Semiconductor
LSCC
$18B
$31.8K ﹤0.01%
561
+71
+14% +$3.9K
54 55
56
57 58

Similar funds

LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
JFGIW
Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $2.76B AUM 19.4% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return
SFFS
Stonehage Fleming Financial Services St. Helier, Jersey $2.75B AUM 13.81% 1-Year Est. Return
MC
Maplelane Capital New York $2.79B AUM 52.02% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return
CC
Cartenna Capital Stamford, Connecticut $2.74B AUM 44.46% 1-Year Est. Return

Smartleaf Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Smartleaf Asset Management held 3,051 positions worth $981M, up 19% from $824M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Smartleaf Asset Management deployed $150M of net new capital in Q4 2024, opening 147 new positions and adding to 1,928 existing holdings. Its largest new stake was iShares US Industrials ETF: 9,293 shares worth $1.24M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $1.88M trimmed.

  • Smartleaf Asset Management's largest Q4 2024 buy was iShares US Industrials ETF: 9,293 shares worth $1.24M.
  • Smartleaf Asset Management added most to Apple in Q4 2024, an estimated $6.56M increase.
  • Smartleaf Asset Management's biggest Q4 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.88M.
  • Smartleaf Asset Management fully exited PGIM Ultra Short Bond ETF in Q4 2024, selling an estimated $502K.
  • Smartleaf Asset Management's ten largest holdings make up 21% of its $981M portfolio in Q4 2024.
  • Smartleaf Asset Management opened 147 new positions and closed 137 in Q4 2024.
  • Smartleaf Asset Management's portfolio value rose 19% quarter-over-quarter to $981M.

Based on Smartleaf Asset Management's 13F filing for Q4 2024, filed 5 Feb 2025.